ATMU: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ATMU has $1,339,100K in assets. $1,002,400K in debts. $218,300K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	218,300	190,800
Accounts and notes receivable, net	323,600	332,400
Inventories	302,800	285,000
Prepaid expenses and other current assets	38,800	47,800
Total current assets	883,500	856,000
Property, plant and equipment, net	201,600	198,900
Investments and advances related to equity method investees	85,600	93,200
Goodwill	84,700	84,700
Other assets	83,700	81,200
Total assets	1,339,100	1,314,000

Accounts payable	235,200	240,700
Accrued compensation, benefits and retirement costs	37,000	29,500
Current portion of accrued product warranty	5,100	4,900
Current maturities of long-term debt	30,000	30,000
Other accrued expenses	105,200	93,800
Total current liabilities	412,500	398,900
Long-term debt	547,500	555,000
Accrued product warranty	7,500	7,300
Other liabilities	34,900	36,500
Total liabilities	1,002,400	997,700
Additional paid-in capital	70,500	67,200
Retained earnings	411,200	360,800
Accumulated other comprehensive loss	-64,300	-61,300
Treasury stock, at cost (1,995,964 shares at september30, 2025 and 537,643 at december31, 2024)	80,700	50,400
Total equity	336,700	316,300
Total liabilities and equity	1,339,100	1,314,000